RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Return 13.21%
This Quarter Return
-0.71%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$392K
Cap. Flow
+$2.01M
Cap. Flow %
1.44%
Top 10 Hldgs %
58.59%
Holding
86
New
4
Increased
30
Reduced
9
Closed
5

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$504K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$445K
4
KLAC icon
KLA
KLAC
+$312K
5
VAL icon
Valaris
VAL
+$230K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$787K
2
CVS icon
CVS Health
CVS
+$390K
3
PANW icon
Palo Alto Networks
PANW
+$382K
4
BTU icon
Peabody Energy
BTU
+$255K
5
SYY icon
Sysco
SYY
+$242K

Sector Composition

1 Technology 4.16%
2 Energy 2.77%
3 Financials 2.04%
4 Communication Services 1.34%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$679B
$30.2M 21.59%
51,381
-47
-0.1% -$27.7K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.4M 7.39%
166,186
+951
+0.6% +$59.3K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$175B
$8.69M 6.21%
181,797
+1,555
+0.9% +$74.4K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$5.89M 4.2%
133,657
+350
+0.3% +$15.4K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$87.3B
$5.38M 3.84%
23,132
+550
+2% +$128K
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.1M 3.64%
165,831
+14,478
+10% +$445K
IAU icon
7
iShares Gold Trust
IAU
$54.1B
$4.52M 3.23%
91,342
+470
+0.5% +$23.3K
VB icon
8
Vanguard Small-Cap ETF
VB
$67.3B
$4.23M 3.02%
17,597
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.03M 2.88%
41,601
-8,118
-16% -$787K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$3.64M 2.6%
72,697
+25,950
+56% +$1.3M
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$2.86M 2.04%
95,898
+16,872
+21% +$504K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.5B
$2.64M 1.89%
53,840
– –
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
$2.47M 1.76%
76,995
+900
+1% +$28.9K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.38M 1.7%
17,316
+730
+4% +$100K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.34M 1.67%
49,357
+2,766
+6% +$131K
IYR icon
16
iShares US Real Estate ETF
IYR
$3.64B
$2.34M 1.67%
25,133
– –
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.5B
$2.2M 1.57%
45,592
+255
+0.6% +$12.3K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.2M 1.57%
19,102
+755
+4% +$87K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$2.14M 1.53%
9,548
+340
+4% +$76.3K
AAPL icon
20
Apple
AAPL
$3.51T
$1.97M 1.41%
7,871
– –
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.95M 1.4%
14,837
+500
+3% +$65.9K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$67.5B
$1.82M 1.3%
24,106
– –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$673B
$1.52M 1.08%
2,590
+1
+0% +$586
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$1.44M 1.02%
14,824
+185
+1% +$17.9K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$27.3B
$1.11M 0.79%
17,437
-240
-1% -$15.2K
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